安聯亞洲創新基金-A配息類股(美元) |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -5.510.29 | | 最近三月 | -11.820.29 | | 最近六月 | -14.310.78 | | 最近一年 | -23.760.78 | | 最近三年 | 32.960.78 | | 最近五年 | 52.430.78 | | 最近十年 | 81.020.78 | | 今年以來 | -5.950.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/02/24 | -5.51 | 2022/02/23 | -3.97 | | 2022/02/22 | -4.70 | 2022/02/21 | -3.32 | | 2022/02/18 | -1.10 | 2022/02/17 | -0.64 | | 2022/02/16 | -0.95 | 2022/02/15 | -1.80 | | 2022/02/14 | -2.56 | 2022/02/11 | -0.02 | | 2022/02/10 | 0.38 | 2022/02/09 | 0.74 | | 2022/02/08 | -0.94 | 2022/02/07 | 0.01 | | 2022/01/27 | -3.65 | 2022/01/26 | -1.23 | | 2022/01/25 | -1.91 | 2022/01/24 | -0.09 | | 2022/01/21 | 2.42 | 2022/01/20 | 3.79 | | 2022/01/19 | 0.06 | 2022/01/18 | -0.05 | | 2022/01/17 | 0.10 | 2022/01/14 | -3.18 | | 2022/01/13 | -4.22 | 2022/01/12 | -4.00 | | 2022/01/11 | -6.09 | 2022/01/10 | -5.82 | | 2022/01/07 | -5.35 | 2022/01/06 | -3.83 | | 2022/01/05 | -6.69 | 2022/01/04 | -4.76 | | 2021/12/31 | -3.87 | 2021/12/30 | -5.24 | | 2021/12/29 | -6.37 | 2021/12/28 | -5.78 | | 2021/12/23 | -7.69 | 2021/12/22 | -9.29 | | 2021/12/21 | -10.54 | 2021/12/20 | -11.31 | | 2021/12/17 | -10.54 | 2021/12/16 | -9.01 | | 2021/12/15 | -8.63 | 2021/12/14 | -7.03 | | 2021/12/13 | -5.61 | 2021/12/10 | -5.28 | | 2021/12/09 | -4.18 | 2021/12/08 | -4.29 | | 2021/12/07 | -5.78 | 2021/12/06 | -8.04 | | 2021/12/03 | -4.69 | 2021/12/02 | -4.83 | | 2021/12/01 | -4.51 | 2021/11/30 | -4.93 | | 2021/11/29 | -4.17 | 2021/11/26 | -4.59 | | 2021/11/25 | -2.56 | 2021/11/24 | -3.66 | | 2021/11/23 | -2.51 | 2021/11/22 | -1.69 |
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